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Walmart
WMT

Overview Fund Activity

1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+7
Holders Change %
+0.4%
% of All Funds
40.65%
Holding in Top 10
57
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-19.72%
% of All Funds
1.31%
New
113
Increased
751
Reduced
683
Closed
89
Calls
$1.52B
Puts
$1.61B
Net Calls
-$99.6M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$550M
2
PI
Putnam Investments
Massachusetts
+$422M
3
Renaissance Technologies
Renaissance Technologies
New York
+$266M
4
CSIA
Charles Schwab Investment Advisory
California
+$266M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$721M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$658M
3
Barclays
Barclays
United Kingdom
-$277M
4
Invesco
Invesco
Georgia
-$192M
5
EVM
Eaton Vance Management
Massachusetts
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M +$100M +3,513,666 +174%
Prudential Financial
77
Prudential Financial
New Jersey
$155M -$118M -4,137,573 -43%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$149M -$9.55M -334,521 -6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$146M -$2.27M -79,656 -2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$145M +$22.9M +801,378 +19%
AG
81
Aperio Group
California
$144M -$14.4M -503,721 -9%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$144M +$8.38M +293,442 +6%
USAA
83
United Services Automobile Association
Texas
$142M -$16M -561,204 -10%
PP
84
Prudential plc
United Kingdom
$138M +$3.9M +136,716 +3%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$134M -$17.3M -606,813 -11%
Stifel Financial
86
Stifel Financial
Missouri
$129M +$5.96M +209,679 +5%
O
87
OppenheimerFunds
New York
$124M -$12.4M -435,474 -9%
Berkshire Hathaway
88
Berkshire Hathaway
Nebraska
$119M – – –
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$119M +$119M +4,178,835 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$114M -$2.35M -82,404 -2%
EVM
91
Eaton Vance Management
Massachusetts
$112M -$173M -6,068,916 -61%
National Pension Service
92
National Pension Service
South Korea
$108M +$5.27M +184,269 +5%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$106M +$43.6M +1,526,433 +71%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$105M -$709K -24,837 -0.7%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$105M +$1.54M +54,000 +1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$104M +$6.84M +239,700 +7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$104M -$10.5M -369,390 -9%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$103M -$3.49M -122,124 -3%
BCM
99
Bridgeway Capital Management
Texas
$100M +$204K +7,155 +0.2%
ProShare Advisors
100
ProShare Advisors
Maryland
$99.4M +$3M +104,973 +3%
2 3
4
5 6